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QC

Quantessence Capital Portfolio holdings

AUM $20.5M
1-Year Est. Return 71.02%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+71.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$156M
Cap. Flow
+$166M
Cap. Flow %
41.53%
Top 10 Hldgs %
29.1%
Holding
490
New
266
Increased
41
Reduced
24
Closed
158

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M
3
PFE icon
Pfizer
PFE
+$11M
4
PDCO
Patterson Companies, Inc.
PDCO
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.88M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$11.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.23M
4
UMBF icon
UMB Financial
UMBF
+$6.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Financials 15.91%
3 Technology 11.39%
4 Industrials 10.54%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$90.3B
– –
-27,167
Closed -$3.79M
MUR icon
427
Murphy Oil
MUR
$5.58B
– –
-6,787
Closed -$205K
MYE icon
428
Myers Industries
MYE
$1.18B
– –
-62,544
Closed -$690K
NEXT icon
429
NextDecade
NEXT
$1.85B
– –
-36,740
Closed -$283K
NFE icon
430
New Fortress Energy
NFE
$101M
– –
-66,000
Closed -$998K
NTRA icon
431
Natera
NTRA
$37.5B
– –
-4,599
Closed -$728K
NTRS icon
432
Northern Trust
NTRS
$22.2B
– –
-3,117
Closed -$319K
OIH icon
433
VanEck Oil Services ETF
OIH
$2.06B
– –
-8,099
Closed -$2.2M
ONON icon
434
On Holding
ONON
$11.9B
– –
-17,342
Closed -$950K
OSIS icon
435
OSI Systems
OSIS
$3.57B
– –
-1,381
Closed -$231K
PAGS icon
436
PagSeguro Digital
PAGS
$2.57B
– –
-31,442
Closed -$197K
PAR icon
437
PAR Technology
PAR
$637M
– –
-4,081
Closed -$297K
PARA
438
DELISTED
Paramount Global Class B
PARA
– –
-22,483
Closed -$235K
PAYC icon
439
Paycom
PAYC
$6.78B
– –
-2,354
Closed -$482K
PBF icon
440
PBF Energy
PBF
$7.29B
– –
-7,564
Closed -$201K
PGNY icon
441
Progyny
PGNY
$2.44B
– –
-14,085
Closed -$243K
PHIN icon
442
Phinia Inc
PHIN
$2.9B
– –
-7,977
Closed -$384K
PNR icon
443
Pentair
PNR
$10.2B
– –
-3,774
Closed -$380K
PPG icon
444
PPG Industries
PPG
$25.9B
– –
-2,808
Closed -$335K
PRI icon
445
Primerica
PRI
$9.81B
– –
-973
Closed -$264K
PSX icon
446
Phillips 66
PSX
$82.9B
– –
-15,843
Closed -$1.8M
PYPL icon
447
PayPal
PYPL
$49.5B
– –
-47,589
Closed -$4.06M
QTWO icon
448
Q2 Holdings
QTWO
$3.42B
– –
-9,365
Closed -$943K
RGNX icon
449
Regenxbio
RGNX
$623M
– –
-34,888
Closed -$270K
RIVN icon
450
Rivian
RIVN
$22.9B
– –
-11,249
Closed -$150K
16 17
18
19 20

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BC
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HAM
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DP
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SPC
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IW
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SRHG
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MPW
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Quantessence Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantessence Capital held 490 positions worth $400M, up 64% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantessence Capital deployed $166M of net new capital in Q1 2025, opening 266 new positions and adding to 41 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 229,788 shares worth $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $11.1M trimmed.

  • Quantessence Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 229,788 shares worth $30.3M.
  • Quantessence Capital added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $9.88M increase.
  • Quantessence Capital's biggest Q1 2025 reduction was iShares US Real Estate ETF, cutting an estimated $11.1M.
  • Quantessence Capital fully exited International Paper in Q1 2025, selling an estimated $11.1M.
  • Quantessence Capital's ten largest holdings make up 29% of its $400M portfolio in Q1 2025.
  • Quantessence Capital opened 266 new positions and closed 158 in Q1 2025.
  • Quantessence Capital's portfolio value rose 64% quarter-over-quarter to $400M.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.